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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 300.00 | | 38 300.00 | 38 300.00 |
AT Other tangible assets | -3 847.00 | 31 935.00 | -35 782.00 | -3 847.00 |
BJ TOTAL (I) | 34 453.00 | 31 935.00 | 2 518.00 | 34 453.00 |
BX Customers and related accounts | 19 924.00 | 1 647.00 | 18 278.00 | 19 924.00 |
BZ Other receivables | 117 402.00 | | 117 402.00 | 117 402.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 143 799.00 | 1 647.00 | 142 152.00 | 143 799.00 |
CO Grand total (0 to V) | 178 251.00 | 33 582.00 | 144 670.00 | 178 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -10 612.00 | | | -10 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 743.00 | | | 16 743.00 |
DL TOTAL (I) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 108 222.00 | | | 108 222.00 |
DY Tax and social security liabilities | 15 405.00 | | | 15 405.00 |
EA Other liabilities | 14 909.00 | | | 14 909.00 |
EC TOTAL (IV) | 138 537.00 | | | 138 537.00 |
EE Grand total (I to V) | 144 670.00 | | | 144 670.00 |
EG Accrued income and payables due within one year | 138 537.00 | | | 138 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 968.00 | | 182 968.00 | 182 968.00 |
FJ Net sales | 182 968.00 | | 182 968.00 | 182 968.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 978.00 | |
FW Other purchases and external expenses | | | 44 806.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 79 784.00 | |
FZ Social Security Contributions | | | 24 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 170 241.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | -4 240.00 | | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 634.00 | | | 183 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 891.00 | | | 166 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 743.00 | | | 16 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 453.00 | | 3 847.00 | 34 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 300.00 | | | 38 300.00 |
I4 DECREASES Grand Total | | 3 847.00 | 34 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | -3 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -3 847.00 | | 3 847.00 | -3 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 168.00 | 5 767.00 | | 26 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 168.00 | 5 767.00 | | 26 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 647.00 | | |
7B Total provisions for depreciation | | 1 647.00 | | |
7C Grand total | | 1 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 222.00 | 108 222.00 | | 108 222.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
UX Other trade receivables | 18 278.00 | 18 278.00 | | 18 278.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
VC Group and associates | 49 966.00 | 49 966.00 | | 49 966.00 |
VM Income taxes | 33 965.00 | 33 965.00 | | 33 965.00 |
VP Miscellaneous | 30 604.00 | 30 604.00 | | 30 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 577.00 | 135 931.00 | 1 647.00 | 137 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 537.00 | 138 537.00 | | 138 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 659.00 | | | 13 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221.00 | | | 221.00 |
ST Other accounts | 23 209.00 | | | 23 209.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 320.00 | | | 320.00 |
YV Retrocessions of fees, commissions and brokerage | 19 706.00 | | | 19 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 659.00 | | | 13 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 806.00 | | | 44 806.00 |
